BIPROGY【8056】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	23,326	15,564	17,823	18,575	27,200	33,287	45,833	48,703	43,645	59,263	64,801
有価証券	-	75	356	-	-	1	520	1	666	587	1,214	2,664
売掛金	-	68,121	70,446	70,275	68,650	72,479	70,840	72,429	80,249	84,695	87,449	87,949
商品及び製品	-	6,676	9,374	5,708	5,210	8,248	7,443	6,053	9,550	10,166	13,015	15,842
流動資産合計	-	122,573	122,520	118,255	115,856	128,270	133,297	144,698	158,056	164,650	187,914	196,809
有形固定資産	-	14,111	14,019	16,519	16,393	14,249	13,465	12,321	11,479	12,663	13,486	13,056
投資有価証券	-	17,952	15,544	17,911	23,282	23,854	23,272	27,003	42,293	43,385	41,944	32,548
固定資産合計	-	77,198	70,574	74,439	82,779	83,151	81,678	87,282	110,590	115,745	126,304	134,066
総資産	-	199,772	193,094	192,694	198,636	211,421	246,947	254,035	268,647	280,396	314,219	330,876
買掛金	-	25,231	22,940	22,609	21,820	26,009	22,475	25,293	29,771	30,962	33,225	31,979
短期借入金	-	4,000	475	350	1,350	1,050	5,617	4,317	6,275	2,400	6,600	9,467
一年内返済予定の長期借入金	-	15,115	16,015	11,007	5,492	5,255	5,617	4,317	6,275	2,300	4,200	6,112
流動負債合計	-	77,648	75,273	76,448	68,125	74,600	74,117	74,523	98,148	98,940	112,464	122,649
長期借入金	-	21,655	18,915	20,282	21,152	16,635	37,148	34,552	27,542	27,451	20,360	25,129
固定負債合計	-	40,148	26,608	25,473	25,836	20,206	18,260	20,570	39,823	39,858	33,440	36,929
総負債	-	117,796	101,881	101,921	93,961	94,806	142,725	140,048	137,972	138,798	145,905	159,578
資本金及び資本剰余金	-	20,764	19,683	19,683	19,844	20,392	40,784	41,148	41,237	41,269	41,367	40,219
利益剰余金	-	68,031	73,364	80,005	88,185	97,893	109,795	119,586	113,599	124,460	150,605	151,107
株主資本	76,016	81,975	91,213	90,772	104,674	116,615	122,598	136,887	130,674	141,597	168,314	171,297

BIPROGY【8056】 業績推移・財務諸表

BIPROGY【8056】業績推移・財務諸表